Ritwin (ROCO:7816) Total Current Assets: NT$1,696 Mil (As of Dec. 2025)

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ROCO:7816 Ritwin Corp ROCO:7816
18 GF Score
Price NT$53.20
! 4 Warning Signs
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What is Ritwin Total Current Assets?

Ritwin ROCO:7816 -4.14% 18 Total Current Assets is NT$1,696 Mil as of Dec. 2025. GuruFocus rates ROCO:7816 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ritwin's total current assets for the quarter that ended in Dec. 2025 was NT$1,696 Mil.

Ritwin  (ROCO:7816) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ritwin's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=393.725-1231.866+0.75 * 947.295+0.5 * 270.653
=8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritwin Total Current Assets Related Terms

Ritwin Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ritwin's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritwin Total Current Assets Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 544.73 1,555.80 1,405.77 1,659.53 1,696.17

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 1,405.77 1,058.00 1,659.53 1,756.15 1,696.17
ROCO:7816
18GF Score
Ritwin Corp ROCO:7816
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritwin Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ritwin's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=393.725+966.328+270.653+65.466
=1,696

Ritwin's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=393.725+966.328+270.653+65.466
=1,696

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$1,696 Mil mean?
Ritwin (ROCO:7816) has a Total Current Assets of NT$1,696 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ritwin and its competitors.
Is Ritwin's Total Current Assets too high?
Ritwin's current Total Current Assets is NT$1,696 Mil. Overall, Ritwin has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's Total Current Assets compare to VRT and BE?
Ritwin's Total Current Assets of NT$1,696 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ritwin and its competitors. Ritwin's current Total Current Assets is NT$1,696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current Total Current Assets of NT$1,696 Mil. The current Total Current Assets is NT$1,696 Mil. Ritwin's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ritwin (ROCO:7816), the current Total Current Assets is NT$1,696 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
18GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$53.20
Price